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CRPU - iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (IE00BF3N6Z78)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BF3N6Z78
CRPU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,19 USD
Hisse başına net varlık değeri | 07.04.2026
09.08.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
CRPU
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Global
Coğrafya
Bloomberg Barclays Global Aggregate Corporate Bond Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
344,01 milyon EUR
Fonun toplam varlıkları | 30.05.2024
806,97 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Evet
UCITS

Getiri on 07.04.2026, London S.E. (USD)

  • YTD
    -0,24 %
  • 1M
    -0,85 %
  • 3M
    -0,53 %
  • 6M
    0,26 %
  • 1Y
    5,9 %
  • 3Y
    15,14 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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bond data api

Kotasyonlar (CRPU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares Global Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds of global issuers

CRPU profile

The iShares Global Corp Bond UCITS ETF USD Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 09.08.2017 with unique ISIN - IE00BF3N6Z78. Main exchange is London S.E. (USD) and ticker symbol is CRPU. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Yapı CRPU on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Japan, JGB 0.1% 20sep2028, JPY 0,4%
EUR CASH 0,14%
Japan, JGB 1.3% 20jun2035, JPY 0,12%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,11%
CAD CASH 0,1%
Anheuser-Busch, 4.9% 1feb2046, USD 0,06%
T-Mobile USA, 3.875% 15apr2030, USD 0,05%
CVS Health, 5.05% 25mar2048, USD 0,05%
Anheuser-Busch, 4.7% 1feb2036, USD 0,05%
Meta Platforms, 5.625% 15nov2055, USD 0,05%
Goldman Sachs, 6.75% 1oct2037, USD 0,05%
Boeing, 5.805% 1may2050, USD 0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,04%
Meta Platforms, 4.875% 15nov2035, USD 0,04%
MARS, 5.2% 1mar2035, USD 0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,04%
AbbVie, 3.2% 21nov2029, USD 0,04%
MARS, 5.7% 1may2055, USD 0,04%
AbbVie, 4.25% 21nov2049, USD 0,04%
Amazon.com, 4.875% 13mar2036, USD 0,04%
Deutsche Telekom, 8.75% 15jun2030, USD 0,04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,04%
Pfizer, 5.3% 19may2053, USD 0,04%
AT&T Inc, 3.55% 15sep2055, USD 0,04%
GBP CASH 0,04%
Pfizer, 4.75% 19may2033, USD 0,04%
Meta Platforms, 5.75% 15nov2065, USD 0,04%
Amazon.com, 4.25% 13mar2031, USD 0,04%
Amazon.com, 5.8% 13mar2056, USD 0,04%
SGD CASH 0,04%
AT&T Inc, 3.8% 1dec2057, USD 0,04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,04%
CVS Health, 4.3% 25mar2028, USD 0,04%
AT&T Inc, 3.5% 15sep2053, USD 0,04%
Alphabet, 5.7% 15nov2075, USD 0,04%
Amgen, 5.25% 2mar2033, USD 0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,03%
Boeing, 5.15% 1may2030, USD 0,03%
MARS, 4.8% 1mar2030, USD 0,03%
Goldman Sachs, 2.383% 21jul2032, USD 0,03%
Aercap Holdings, 3.3% 30jan2032, USD 0,03%
Amgen, 5.65% 2mar2053, USD 0,03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,03%
Citigroup, 4.412% 31mar2031, USD 0,03%
Bank of America Corporation, 3.419% 20dec2028, USD 0,03%
Goldman Sachs, 5.065% 21jan2037, USD 0,03%
Abbott Laboratories, 4.9% 30nov2046, USD 0,03%
JP Morgan, 5.294% 22jul2035, USD 0,03%
Meta Platforms, 5.5% 15nov2045, USD 0,03%
Apple, 4.65% 23feb2046, USD 0,03%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,03%
Pfizer, 4.65% 19may2030, USD 0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,03%
Pfizer, 5.34% 19may2063, USD 0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,03%
MARS, 5.65% 1may2045, USD 0,03%
Goldman Sachs, 4.516% 21jan2032, USD 0,03%
Aercap Holdings, 3% 29oct2028, USD 0,03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,03%
Microsoft, 2.921% 17mar2052, USD 0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,03%
Pfizer, 4.45% 19may2028, USD 0,03%
Cigna Group, 4.375% 15oct2028, USD 0,03%
JP Morgan, 5.35% 1jun2034, USD 0,03%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,03%
CVS Health, 4.78% 25mar2038, USD 0,03%
Goldman Sachs, 3.102% 24feb2033, USD 0,03%
Goldman Sachs, 5.33% 23jul2035, USD 0,03%
GSK PLC, 6.375% 15may2038, USD 0,03%
Amazon.com, 4.55% 13mar2033, USD 0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,03%
T-Mobile USA, 3.75% 15apr2027, USD 0,03%
The Home Depot, 5.875% 16dec2036, USD 0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,03%
AbbVie, 4.05% 21nov2039, USD 0,03%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,03%
Microsoft, 2.525% 1jun2050, USD 0,03%
Amazon.com, 5.45% 20nov2055, USD 0,03%
Oracle, 5.7% 4feb2036, USD 0,03%
Fiserv, 3.5% 1jul2029, USD 0,03%
JP Morgan, 4.912% 25jul2033, USD 0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,03%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,03%
Verizon Communications, 2.355% 15mar2032, USD 0,03%
Charter Communications Operating, 6.484% 23oct2045, USD 0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,03%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,03%
JP Morgan, 1.953% 4feb2032, USD 0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,03%
JP Morgan, 2.58% 22apr2032, USD 0,03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,03%
British Telecommunications, 8.625% 15dec2030, USD 0,03%
AUD CASH 0,03%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,03%
Wells Fargo, 5.211% 3dec2035, USD (W) 0,03%
Alibaba, 3.4% 6dec2027, USD 0,03%
Amgen, 5.75% 2mar2063, USD 0,03%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

iShares Global Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Global Corp Bond UCITS ETF USD (Acc)
iShares Global Corp Bond UCITS ETF USD (Dist)
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